Malaysia · Delayed Price · Currency is MYR Mudajaya Group Berhad Statistics
Total Valuation
KLSE:MUDAJYA has a market cap or net worth of MYR 180.70 million. The enterprise value is 910.34 million.
| Market Cap | 180.70M |
| Enterprise Value | 910.34M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MUDAJYA has 531.48 million shares outstanding. The number of shares has increased by 21.63% in one year.
| Current Share Class | 531.48M |
| Shares Outstanding | 531.48M |
| Shares Change (YoY) | +21.63% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 11.05% |
| Owned by Institutions (%) | 12.99% |
| Float | 73.56M |
Valuation Ratios
The trailing PE ratio is 3.44.
| PE Ratio | 3.44 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.31 |
| EV / Sales | 4.06 |
| EV / EBITDA | 21.50 |
| EV / EBIT | 31.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.34 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.04 |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is -3.37%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -3.37% |
| Return on Capital Employed (ROCE) | -3.91% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 352,980 |
| Employee Count | 149 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, KLSE:MUDAJYA has paid 8.06 million in taxes.
| Income Tax | 8.06M |
| Effective Tax Rate | 12.06% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.21, so KLSE:MUDAJYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 63.22 |
| Average Volume (20 Days) | 36,065 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:MUDAJYA had revenue of MYR 224.16 million and earned 52.59 million in profits. Earnings per share was 0.10.
| Revenue | 224.16M |
| Gross Profit | 18.13M |
| Operating Income | -47.47M |
| Pretax Income | 66.82M |
| Net Income | 52.59M |
| EBITDA | -37.74M |
| EBIT | -47.47M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 124.09 million in cash and 607.92 million in debt, with a net cash position of -483.83 million or -0.91 per share.
| Cash & Cash Equivalents | 124.09M |
| Total Debt | 607.92M |
| Net Cash | -483.83M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 875.32M |
| Book Value Per Share | 1.18 |
| Working Capital | 253.18M |
Cash Flow
In the last 12 months, operating cash flow was 51.76 million and capital expenditures -119.02 million, giving a free cash flow of -67.26 million.
| Operating Cash Flow | 51.76M |
| Capital Expenditures | -119.02M |
| Depreciation & Amortization | 9.56M |
| Net Borrowing | -53.01M |
| Free Cash Flow | -67.26M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 8.09%, with operating and profit margins of -21.17% and 23.46%.
| Gross Margin | 8.09% |
| Operating Margin | -21.17% |
| Pretax Margin | 29.81% |
| Profit Margin | 23.46% |
| EBITDA Margin | -16.84% |
| EBIT Margin | -21.17% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:MUDAJYA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.63% |
| Shareholder Yield | -21.63% |
| Earnings Yield | 29.11% |
| FCF Yield | -37.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 11, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | Dec 11, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KLSE:MUDAJYA has an Altman Z-Score of 0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 3 |